|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A GBP Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
33.41
|
-
|
-
|
3916.78
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc Fonds
|
54637159
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
28.29
|
62.62
|
-
|
3916.78
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc Fonds
|
48506603
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
34.30
|
74.94
|
36.68
|
3916.78
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc Fonds
|
57110475
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
22.56
|
49.87
|
-
|
3916.78
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc Fonds
|
36346256
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
25.90
|
57.03
|
43.24
|
3916.78
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc Fonds
|
46193389
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
29.89
|
63.04
|
36.95
|
3916.78
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc Fonds
|
34205366
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
35.50
|
79.62
|
42.74
|
3916.78
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Inc Fonds
|
51361915
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
35.50
|
79.62
|
42.74
|
3916.78
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc Fonds
|
46214585
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
31.00
|
100.52
|
107.14
|
3916.78
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C USD Acc Fonds
|
56801904
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
36.34
|
82.99
|
-
|
3916.78
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class F USD Acc Fonds
|
37310365
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
88.72
|
131.18
|
-
|
4375.46
|
|
Baillie Gifford Worldwide Pan-European Fund Class A CHF Acc Fonds
|
57110557
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
1.44
|
4.01
|
-
|
84.53
|
|
Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc Fonds
|
50391113
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
4.19
|
8.65
|
-4.32
|
84.53
|
|
Baillie Gifford Worldwide Pan-European Fund Class A USD Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
92.0
|
|
Baillie Gifford Worldwide Pan-European Fund Class B CHF Acc Fonds
|
57110562
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
2.06
|
-37.76
|
-
|
84.53
|
|
Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc Fonds
|
21899945
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.19
|
11.80
|
0.34
|
84.53
|
|
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc Fonds
|
41255200
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
8.53
|
16.08
|
-4.06
|
84.53
|
|
Baillie Gifford Worldwide Pan-European Fund Class B USD Acc Fonds
|
21580521
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
13.22
|
27.88
|
-0.01
|
84.53
|
|
Baillie Gifford Worldwide Positive Change Class B GBP Acc Fonds
|
54860145
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
19.18
|
27.76
|
-
|
1045.0
|
|
Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc Fonds
|
57110477
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
11.33
|
13.96
|
-
|
1045.0
|
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